Market Analyst

**1.5.0 is a major update with expanded features and improved coverage for global markets and asset analysis.** - Guidance, macro commentary, and documentation fully translated to English, making the skill usable for a wider audience. - Expanded asset coverage and examples for VN stocks, US equities, forex, gold, crypto, ETF, and commodities. - Enhanced technical analysis and portfolio tools, with clearer step-by-step instructions for scanning and analyzing markets. - Improved organization, structure, and clarity in documentation, including practical scripts and market context references. - All market scripts and references updated for current macro environment and asset recommendations (as of March 2026).

**Portfolio analysis and optimization features added.** - Added portfolio_optimizer.py: enables portfolio optimization (e.g. Markowitz, asset allocation). - Added portfolio_screener.py: allows scanning/screening for optimal portfolios. - Updated documentation with new use cases: analyze/rebalance current portfolios, scan for new optimal portfolios, and answer questions about portfolio optimization and asset allocation. - Expanded description and usage instructions to cover portfolio analysis and optimization scenarios.

**Expanded to global market analytics, including VN & US stocks, forex, commodities, crypto, and ETFs.** - Skill renamed from "vn-stock-analyst" to "global-market-analyst" to cover global assets. - Added support for analyzing US equities, forex pairs, global ETFs, commodities (e.g., gold, oil, silver), and crypto alongside VN stocks. - New scripts and reference materials included: `scan_global.py`, and extensive asset guides for forex, US equities, and ETFs. - Updated analysis framework to handle multiple asset classes, with macro context for VN, US, and global markets. - Enhanced scan commands to support various markets (US, forex, commodities, crypto) and improved output structure. - Documentation expanded with clear instructions for analyzing and scanning assets from multiple exchanges and classes.

market-analyst v1.2.0 - Thêm hướng dẫn và context mới về swing trading, scalping, day trading VN vào description. - Bổ sung file tham khảo `references/swing-trading-vn.md` phục vụ các phương pháp giao dịch ngắn hạn. - Nâng cấp phạm vi hỗ trợ: nay hỗ trợ cả lướt sóng/swing trading dành cho thị trường chứng khoán Việt Nam. - Không thay đổi core logic phân tích tài sản/portfolio.

**Major macro update and expanded asset coverage** - Updated macro context to March 2026, including VN-Index correction, FTSE upgrade, Iran war, and adjustments to PCE inflation forecast and sector outlooks - Refined asset allocations and tactical recommendations (e.g., DCA on FPT despite downtrend, add GAS/PVS, avoid new crypto) - Added new reference files for macro, sector, crypto, and gold analysis (see `references/`) - Significantly expanded global context (VN, US, gold, crypto) for holistic investment advice - Recommendations and framework now link directly to new detailed reference docs for deeper analysis

## Major update: Expanded from local investment analysis to a comprehensive global asset analysis tool with technical & fundamental analysis and enhanced automation. - Renamed and repositioned the skill as "VN Stock Analyst" for global asset investment analysis, including VN stocks, US equities, gold, crypto, DCA, and ETFs. - Added extensive knowledge references (fundamental, returns estimation, sector analysis) and Python scripts for real-time stock/data analysis, DCA calculation, return estimation, and market scanning. - Replaced generic skills and fundamental metrics with industry-specific, step-by-step frameworks for technical and valuation analysis tailored to current macroeconomic context. - Introduced detailed technical (RSI, MACD, EMA, Bollinger Bands) and fundamental analysis processes for actionable and transparent investment advice. - Streamlined output format for concise, actionable recommendations and clear risk/reward context.